VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$30.6M
3
+$24.2M
4
CTXS
Citrix Systems Inc
CTXS
+$14.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M

Top Sells

1
+$63M
2
+$62.1M
3
+$45.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Sector Composition

1 Financials 25.24%
2 Technology 13%
3 Healthcare 11.61%
4 Consumer Discretionary 8.1%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-77,704
1777
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-18,492
1778
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-23,005
1779
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-31,497
1780
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-109,708
1781
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-25,470
1782
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-6,758
1783
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-10,525
1784
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-119,896
1785
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-25,477
1786
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-24,607
1787
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-12,126
1788
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-3,664
1789
– –
-11,708
1790
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-20,695
1791
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-20,027
1792
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-1,206
1793
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-6,262
1794
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-15,456
1795
– –
-16,415
1796
– –
-69,621
1797
– –
-5,103
1798
– –
-361,092
1799
– –
-12,475
1800
– –
-14,514
70 71
72
73 74